Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
4.62
|
-3.11
|
-10.51
|
428.02
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
6.53
|
3.41
|
-2.60
|
428.02
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.52
|
3.40
|
-
|
468.61
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.60
|
-
|
-
|
447.46
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.63
|
12.85
|
44.91
|
18.09
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.36
|
20.76
|
58.67
|
18.09
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.87
|
22.50
|
62.68
|
18.09
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
4.45
|
0.28
|
-7.69
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
6.32
|
6.84
|
0.23
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
4.40
|
0.35
|
-7.70
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
6.28
|
6.95
|
0.22
|
76.17
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.04
|
-
|
-
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.05
|
-
|
-
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.83
|
8.51
|
2.80
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
5.10
|
1.95
|
-5.08
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
7.00
|
8.76
|
3.18
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
5.09
|
2.07
|
-4.94
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
7.02
|
8.80
|
3.21
|
85.6
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
7.63
|
10.73
|
6.23
|
73.31
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-12.78
|
2.71
|
-
|
3068.42
|